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RIM

Ranger Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+24.55%
3 Year Est. Return
+71.57%
5 Year Est. Return
+99.08%
10 Year Est. Return
+783.32%
AUM
$1.46B
AUM Growth
+$23.6M
Cap. Flow
+$17.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.1%
Holding
85
New
9
Increased
11
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$21.1M
2
CHYM
Chime Financial
CHYM
+$12.6M
3
VITL icon
Vital Farms
VITL
+$12.2M
4
SEI
Solaris Energy Infrastructure
SEI
+$9.53M
5
RMBS icon
Rambus
RMBS
+$9.4M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$18.6M
2
CADE
Cadence Bank
CADE
+$13.5M
3
MSA icon
Mine Safety
MSA
+$12.9M
4
MNDY icon
monday.com
MNDY
+$10.9M
5
EE icon
Excelerate Energy
EE
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.83%
2 Technology 21.69%
3 Industrials 18.14%
4 Consumer Discretionary 12.25%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$5.02B
$54.4M 3.73%
910,976
-64,509
-7% -$3.78M
LGND icon
2
Ligand Pharmaceuticals
LGND
$5.76B
$51M 3.5%
269,983
-5,357
-2% -$1.03M
ADMA icon
3
ADMA Biologics
ADMA
$1.96B
$42M 2.88%
2,300,905
-39,825
-2% -$671K
AGX icon
4
Argan
AGX
$8B
$36.6M 2.51%
116,881
+12,826
+12% +$4.07M
EE icon
5
Excelerate Energy
EE
$1.25B
$34.2M 2.35%
1,220,606
-393,494
-24% -$10.6M
CWST icon
6
Casella Waste Systems
CWST
$5.71B
$33.7M 2.31%
344,234
-1,786
-0.5% -$166K
PDFS icon
7
PDF Solutions
PDFS
$1.93B
$33.4M 2.29%
1,170,014
+112,804
+11% +$3.12M
ULS icon
8
UL Solutions
ULS
$18.5B
$32.5M 2.23%
411,834
-1,241
-0.3% -$99.6K
AAON icon
9
Aaon
AAON
$7.3B
$32.1M 2.2%
420,336
-1,279
-0.3% -$118K
LMAT icon
10
LeMaitre Vascular
LMAT
$2.32B
$30.6M 2.1%
377,032
-8,768
-2% -$755K
NCNO icon
11
nCino
NCNO
$2.02B
$29M 1.99%
1,132,864
-24,887
-2% -$632K
SEI
12
Solaris Energy Infrastructure
SEI
$3.15B
$28.6M 1.97%
623,213
+197,073
+46% +$9.53M
ANIP icon
13
ANI Pharmaceuticals
ANIP
$1.8B
$28.6M 1.96%
362,378
+91,033
+34% +$7.88M
TXRH icon
14
Texas Roadhouse
TXRH
$13.5B
$28.5M 1.95%
171,427
-888
-0.5% -$150K
LAZ icon
15
Lazard
LAZ
$4.13B
$28.3M 1.94%
582,002
-2,888
-0.5% -$144K
MEDP icon
16
Medpace
MEDP
$16.1B
$27.4M 1.88%
48,717
-158
-0.3% -$89.7K
RGEN icon
17
Repligen
RGEN
$7.96B
$26.6M 1.83%
162,450
-515
-0.3% -$80.7K
APPF icon
18
AppFolio
APPF
$6.38B
$26.6M 1.82%
114,290
-305
-0.3% -$72.5K
BLD
19
DELISTED
TopBuild
BLD
$26.6M 1.82%
63,731
-299
-0.5% -$128K
WK icon
20
Workiva
WK
$3.36B
$26.5M 1.82%
306,856
-5,189
-2% -$459K
SAIA icon
21
Saia
SAIA
$9.27B
$26.4M 1.81%
80,828
-242
-0.3% -$73.2K
PCTY icon
22
Paylocity
PCTY
$7.38B
$26.4M 1.81%
173,015
-530
-0.3% -$78.9K
STVN icon
23
Stevanato
STVN
$5.42B
$25.7M 1.76%
1,278,186
-3,989
-0.3% -$92.7K
MTSI icon
24
MACOM Technology Solutions
MTSI
$19.2B
$25.6M 1.76%
149,496
+31,656
+27% +$5.02M
JLL icon
25
Jones Lang LaSalle
JLL
$16.3B
$25.5M 1.75%
75,676
-274
-0.4% -$85.9K
1
2 3 4

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Ranger Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ranger Investment Management held 85 positions worth $1.46B, up 1.6% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ranger Investment Management's Q4 2025 filing shows 9 new, 11 increased, 59 reduced and 6 closed positions. Its largest new stake was SharkNinja: 214,342 shares worth $24M. The largest sale was Boot Barn, an estimated $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Ranger Investment Management's largest Q4 2025 buy was SharkNinja: 214,342 shares worth $24M.
  • Ranger Investment Management added most to Vital Farms in Q4 2025, an estimated $12.2M increase.
  • Ranger Investment Management's biggest Q4 2025 reduction was Boot Barn, cutting an estimated $18.6M.
  • Ranger Investment Management fully exited Cadence Bank in Q4 2025, selling an estimated $13.5M.
  • Ranger Investment Management's ten largest holdings make up 26% of its $1.46B portfolio in Q4 2025.
  • Ranger Investment Management opened 9 new positions and closed 6 in Q4 2025.
  • Ranger Investment Management's portfolio value rose 1.6% quarter-over-quarter to $1.46B.

Based on Ranger Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.